Destiny Denmark Service Center ApS

CVR number: 42630179
Skodsborgvej 305 D, 2850 Nærum

Credit rating

Company information

Official name
Destiny Denmark Service Center ApS
Personnel
12 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

Destiny Denmark Service Center ApS (CVR number: 42630179) is a company from RUDERSDAL. The company recorded a gross profit of 3570.6 kDKK in 2023. The operating profit was -3898.7 kDKK, while net earnings were -29.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Destiny Denmark Service Center ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit- 150.553 570.62
EBIT- 150.55-3 898.69
Net earnings- 137 664.72-29 078.60
Shareholders equity total-28 315.54204 021.09
Balance sheet total (assets)146 354.05439 425.01
Net debt165 208.44232 747.03
Profitability
EBIT-%
ROA71.1 %1.1 %
ROE-83.5 %-15.8 %
ROI-77.0 %1.1 %
Economic value added (EVA)- 150.554 976.15
Solvency
Equity ratio-14.7 %46.4 %
Gearing-583.6 %114.3 %
Relative net indebtedness %
Liquidity
Quick ratio-0.23.0
Current ratio0.03.0
Cash and cash equivalents39.71474.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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